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Sectoral / Thematic · Franklin Templeton Mutual Fund · AMFI code 153941Franklin India Multi-Factor Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹616 Cr
up ₹10.7 Cr vs Jul 2026
- Stocks held
- 96
- up 10 vs Jul 2026
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 19 in · 9 out
- added to 10, trimmed 34
Franklin India Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In August 2026 it disclosed 96 stocks worth ₹616 Cr, up ₹10.7 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (5.9%), ICICI Bank Limited (5.0%), Reliance Industries Limited (4.3%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2026 the fund entered 19 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- down 0.22 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 0.16 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.18 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.67 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.85 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.79 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.66 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.78 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.64 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.49 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.59 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.26 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.24 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.72 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.33 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.21 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.36 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 1.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.32 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- down 0.52 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.51 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.70 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.29 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.50 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.32 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.60 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.55 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (19)
- Bajaj Auto Limited1.4% · ₹8.4 Cr
- Steel Authority of India Limited0.8% · ₹5 Cr
- Tech Mahindra Limited0.8% · ₹4.9 Cr
- Laurus Labs Limited0.8% · ₹4.9 Cr
- HDFC Asset Management Company Limited0.8% · ₹4.7 Cr
- The Federal Bank Limited0.7% · ₹4.6 Cr
- SBFC Finance Limited0.6% · ₹3.9 Cr
- Adani Wilmar Limited0.6% · ₹3.8 Cr
- Aditya Birla Capital Limited0.6% · ₹3.8 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Insurance (+1.1 pts) and Ferrous Metals (+0.9 pts), and fell most in Telecom - Services (−1.2 pts) and Retailing (−1.1 pts).
- Insurance1.5% → 2.7%+1.1 pts
- Ferrous Metals0.7% → 1.6%+0.9 pts
- Banks21.0% → 21.7%+0.7 pts
- Agricultural Food & Other Products1.2% → 1.8%+0.6 pts
- Electrical Equipment1.0% → 1.5%+0.5 pts
- Pharmaceuticals & Biotechnology4.2% → 4.6%+0.5 pts
- Telecom - Services4.7% → 3.4%−1.2 pts
- Retailing3.2% → 2.1%−1.1 pts
- Aerospace & Defense2.3% → 1.3%−1.0 pts
- Power3.2% → 2.3%−0.8 pts
- Industrial Products3.4% → 2.7%−0.8 pts
- Finance6.7% → 6.0%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 23.9% | 21.5% | 21.0% | 21.7% |
| IT - Software | 7.2% | 5.7% | 6.0% | 6.3% |
| Automobiles | 7.1% | 6.3% | 6.2% | 6.2% |
| Finance | 5.7% | 6.6% | 6.7% | 6.0% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.5% | 4.2% | 4.6% |
| Construction | 3.8% | 3.1% | 4.2% | 4.4% |
| Petroleum Products | 9.1% | 6.3% | 4.5% | 4.3% |
| Consumer Durables | 3.5% | 2.5% | 3.6% | 4.0% |
| Telecom - Services | 5.3% | 4.8% | 4.7% | 3.4% |
| Insurance | 1.7% | 2.2% | 1.5% | 2.7% |
Allocation in Aug 2026change vs Jul 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
0.6%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 2.4%
- lowest to highest · record 2.4% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.